CONMED Corporation (CNMD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.21x
CONMED Corporation (CNMD) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $2.89 Million (capex $2.89 Million ) from operating cash flow of $13.47 Million. Check CNMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$2.89 Million
Capex + Investments
Operating Cash Flow
$13.47 Million
USD
Capital Expenditures
$2.89 Million
USD
CONMED Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for CONMED Corporation across 36 annual periods. Explore CONMED Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CONMED Corporation (1990–2025)
Year-by-year capital reinvestment analysis for CONMED Corporation. For live market cap and broader valuation context, see CNMD market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $19.81 Million | $170.69 Million | $19.81 Million | ▼ -26.0% |
| 2024 | 0.16x | $26.17 Million | $166.97 Million | $13.08 Million | ▼ -51.5% |
| 2023 | 0.32x | $40.53 Million | $125.35 Million | $19.03 Million | ▼ -96.0% |
| 2022 | 8.13x | $271.31 Million | $33.37 Million | $21.79 Million | ▲ +2956.9% |
| 2021 | 0.27x | $29.73 Million | $111.77 Million | $14.87 Million | ▼ -35.6% |
| 2020 | 0.41x | $26.65 Million | $64.53 Million | $13.01 Million | ▼ -90.4% |
| 2019 | 4.29x | $407.73 Million | $95.13 Million | $20.07 Million | ▲ +869.8% |
| 2018 | 0.44x | $33.01 Million | $74.70 Million | $16.51 Million | ▼ -30.8% |
| 2017 | 0.64x | $41.90 Million | $65.57 Million | $12.84 Million | ▼ -91.3% |
| 2016 | 7.35x | $280.78 Million | $38.22 Million | $14.75 Million | ▲ +2252.6% |
| 2015 | 0.31x | $15.01 Million | $48.07 Million | $15.01 Million | ▲ +32.1% |
| 2014 | 0.24x | $15.41 Million | $65.18 Million | $15.41 Million | ▲ +3.8% |
| 2013 | 0.23x | $18.45 Million | $80.95 Million | $18.45 Million | ▲ +0.7% |
| 2012 | 0.23x | $21.53 Million | $95.20 Million | $21.53 Million | ▲ +7.1% |
| 2011 | 0.21x | $21.74 Million | $102.99 Million | $21.74 Million | ▼ -45.2% |
| 2010 | 0.39x | $14.73 Million | $38.24 Million | $14.73 Million | ▼ -55.0% |
| 2009 | 0.86x | $21.44 Million | $25.03 Million | $21.44 Million | ▲ +46.0% |
| 2008 | 0.59x | $35.88 Million | $61.15 Million | $35.88 Million | ▲ +84.9% |
| 2007 | 0.32x | $20.91 Million | $65.89 Million | $20.91 Million | ▼ -6.4% |
| 2006 | 0.34x | $21.89 Million | $64.57 Million | $21.89 Million | ▼ -11.4% |
| 2005 | 0.38x | $16.24 Million | $42.43 Million | $16.24 Million | ▲ +130.7% |
| 2004 | 0.17x | $12.42 Million | $74.84 Million | $12.42 Million | ▲ +3.4% |
| 2003 | 0.16x | $9.31 Million | $58.01 Million | $9.31 Million | ▼ -46.1% |
| 2002 | 0.30x | $13.38 Million | $44.92 Million | $13.38 Million | ▲ +59.1% |
| 2001 | 0.19x | $14.44 Million | $77.15 Million | $14.44 Million | ▼ -52.1% |
| 2000 | 0.39x | $14.05 Million | $35.95 Million | $14.05 Million | ▼ -71.0% |
| 1999 | 1.35x | $49.90 Million | $37.00 Million | $49.90 Million | ▼ -36.8% |
| 1998 | 2.13x | $44.80 Million | $21.00 Million | $44.80 Million | ▲ +727.3% |
| 1997 | 0.26x | $8.20 Million | $31.80 Million | $8.20 Million | ▲ +36.3% |
| 1996 | 0.19x | $4.90 Million | $25.90 Million | $4.90 Million | ▼ -81.4% |
| 1995 | 1.02x | $5.20 Million | $5.10 Million | $5.20 Million | ▲ +284.7% |
| 1994 | 0.27x | $2.20 Million | $8.30 Million | $2.20 Million | ▲ +0.7% |
| 1993 | 0.26x | $1.50 Million | $5.70 Million | $1.50 Million | ▼ -81.4% |
| 1992 | 1.42x | $5.10 Million | $3.60 Million | $5.10 Million | ▲ +16.7% |
| 1991 | 1.21x | $1.70 Million | $1.40 Million | $1.70 Million | ▲ +91.3% |
| 1990 | 0.63x | $3.30 Million | $5.20 Million | $3.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow